GRENSEVEIEN 10 INVEST AS

0380 OSLO

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

0,51

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 679 000	8 383 000	4 949 000	5 543 000
Net Income	4 241 000	2 813 000	311 000	512 000
Total Assets	86 498 000	80 685 000	72 322 000	69 644 000
Total Equity	11 997 000	7 757 000	4 944 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 679 000	8 383 000	4 949 000	5 543 000
Expenditure	5 472 000	3 001 000	2 851 000	2 832 000
Operating Profit	8 206 000	5 382 000	2 098 000	2 711 000
Financial Income	19 000	0	0	0
Financial Costs	2 788 000	1 776 000	1 700 000	2 055 000
Financial Balance	−2 769 000	−1 776 000	−1 700 000	−2 055 000
Earnings Before Tax	5 437 000	3 606 000	398 000	656 000
Tax	1 197 000	793 000	88 000	144 000
Net Income	4 241 000	2 813 000	311 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 238 000	78 291 000	72 154 000	69 422 000
Total Current Assets	2 260 000	2 394 000	168 000	222 000
Total Assets	86 498 000	80 685 000	72 322 000	69 644 000
Total Retained Equity	11 947 000	7 707 000	4 894 000	4 756 000
Total Equity	11 997 000	7 757 000	4 944 000	4 806 000
Total Long-Term Debt	70 067 000	71 838 000	67 323 000	64 165 000
Total Current Debt	4 434 000	1 091 000	55 000	673 000
Total Equity and Debt	86 498 000	80 685 000	72 322 000	69 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 679 000	8 383 000	4 949 000	5 543 000
Revenue	13 679 000	8 383 000	4 949 000	5 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 937 000	1 626 000	1 548 000	1 548 000
Impairment	0	0	0	0
Expenditure	5 472 000	3 001 000	2 851 000	2 832 000
Operating Profit	8 206 000	5 382 000	2 098 000	2 711 000
Financial Income	19 000	0	0	0
Financial Costs	2 788 000	1 776 000	1 700 000	2 055 000
Financial Balance	−2 769 000	−1 776 000	−1 700 000	−2 055 000
Dividends	0	0	0	0
Net Income	4 241 000	2 813 000	311 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 333 000	68 270 000	67 873 000	69 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 333 000	68 270 000	67 873 000	69 422 000
Total Fiancial Fixed Assets	17 905 000	10 021 000	4 281 000	0
Total Fixed Assets	84 238 000	78 291 000	72 154 000	69 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 549 000	168 000	7 000
Total Current Assets	2 260 000	2 394 000	168 000	222 000
Total Assets	86 498 000	80 685 000	72 322 000	69 644 000
Total Equity	11 997 000	7 757 000	4 944 000	4 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 067 000	71 838 000	67 323 000	64 165 000
Creditors	27 000	0	55 000	283 000
Unpaid Taxes	0	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	337 000	0	349 000
Total Current Debt	4 434 000	1 091 000	55 000	673 000
Total Equity and Debt	86 498 000	80 685 000	72 322 000	69 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	36,26 %	6,29 %	10,65 %
Debt-to-Equity Ratio	5,84	9,26	13,62	13,35
Operating Profit Margin	59,99 %	64,2 %	42,39 %	48,91 %
Current Ratio	0,51	2,19	3,05	0,33
Quick Ratio	0,51	2,19	3,05	0,33
Equity Ratio	0,14	0,1	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %